tnp holdings ltd
tnp holdings ltd Company Information
Company Number
08034622
Next Accounts
Sep 2025
Directors
Shareholders
gerdenix investments ltd
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
2nd floor, 19 margaret street, london, W1W 8RR
Website
-tnp holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TNP HOLDINGS LTD at £169k based on a Turnover of £271.5k and 0.62x industry multiple (adjusted for size and gross margin).
tnp holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TNP HOLDINGS LTD at £40.6k based on an EBITDA of £12.1k and a 3.34x industry multiple (adjusted for size and gross margin).
tnp holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TNP HOLDINGS LTD at £157.6k based on Net Assets of £92.4k and 1.71x industry multiple (adjusted for liquidity).
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Tnp Holdings Ltd Overview
Tnp Holdings Ltd is a live company located in london, W1W 8RR with a Companies House number of 08034622. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2012, it's largest shareholder is gerdenix investments ltd with a 100% stake. Tnp Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £271.5k with low growth in recent years.
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Tnp Holdings Ltd Health Check
Pomanda's financial health check has awarded Tnp Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £271.5k, make it smaller than the average company (£19.6m)
- Tnp Holdings Ltd
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.9%)
- Tnp Holdings Ltd
8.9% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (35%)
- Tnp Holdings Ltd
35% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (5.1%)
- Tnp Holdings Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
1 - Tnp Holdings Ltd
107 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Tnp Holdings Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £271.5k, this is more efficient (£197.9k)
- Tnp Holdings Ltd
£197.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tnp Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (43 days)
- Tnp Holdings Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tnp Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tnp Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a similar level of debt than the average (62.6%)
61.5% - Tnp Holdings Ltd
62.6% - Industry AVG
TNP HOLDINGS LTD financials
Tnp Holdings Ltd's latest turnover from December 2023 is estimated at £271.5 thousand and the company has net assets of £92.4 thousand. According to their latest financial statements, Tnp Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 240,156 | 240,156 | 240,156 | 240,156 | 240,156 | 240,155 | 240,156 | 240,156 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 240,156 | 240,156 | 240,156 | 240,156 | 240,156 | 240,155 | 240,156 | 240,156 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 35 | 31 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 35 | 31 | |||||||||
| total assets | 240,156 | 240,156 | 240,156 | 240,156 | 240,156 | 240,155 | 240,191 | 240,187 | |||
| Bank overdraft | 145,445 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 147,722 | 156,831 | 152,785 | 155,279 | 153,401 | 149,373 | 147,876 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 147,722 | 156,831 | 152,785 | 155,279 | 153,401 | 149,373 | 147,876 | 145,445 | |||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 147,722 | 156,831 | 152,785 | 155,279 | 153,401 | 149,373 | 147,876 | 145,445 | |||
| net assets | 92,434 | 83,325 | 87,371 | 84,877 | 86,755 | 90,782 | 92,315 | 94,742 | |||
| total shareholders funds | 92,434 | 83,325 | 87,371 | 84,877 | 86,755 | 90,782 | 92,315 | 94,742 |
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -35 | 4 | 31 | ||||||||
| Creditors | -9,109 | 4,046 | -2,494 | 1,878 | 4,028 | 1,497 | 147,876 | ||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | -145,445 | 145,445 | |||||||||
| change in cash | 145,445 | -145,445 |
tnp holdings ltd Credit Report and Business Information
Tnp Holdings Ltd Competitor Analysis
Perform a competitor analysis for tnp holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
tnp holdings ltd Ownership
TNP HOLDINGS LTD group structure
Tnp Holdings Ltd has no subsidiary companies.
Ultimate parent company
GERDENIX INVESTMENTS LTD
#0087459
1 parent
TNP HOLDINGS LTD
08034622
tnp holdings ltd directors
Tnp Holdings Ltd currently has 1 director, Mrs Angelica Ucrainiciuc serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angelica Ucrainiciuc | England | 55 years | Dec 2019 | - | Director |
P&L
December 2023turnover
271.5k
+4%
operating profit
12.1k
0%
gross margin
20.2%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
92.4k
+0.11%
total assets
240.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tnp holdings ltd company details
company number
08034622
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor, 19 margaret street, london, W1W 8RR
Bank
-
Legal Advisor
-
tnp holdings ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to tnp holdings ltd.
tnp holdings ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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tnp holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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